09/10/2021 | Press release | Distributed by Public on 09/10/2021 04:04
Vice President & Chief Financial Officer |
TSMC August 2021 Revenue Report |
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Hsinchu, Taiwan, R.O.C. - Sept. 10, 2021 - TSMC (TWSE: 2330, NYSE: TSM) today announced its net revenue for August 2021: On a consolidated basis, revenue for August 2021 was approximately NT$137.43 billion, an increase of 10.3 percent from July 2021 and an increase of 11.8 percent from August 2020. Revenue for January through August 2021 totaled NT$996.54 billion, an increase of 17.2 percent compared to the same period in 2020 TSMC August Revenue Report (Consolidated): |
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(Unit:NT$ million) |
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Period |
August 2021 |
July 2021 |
M-o-M Increase (Decrease) % |
August 2020 |
Y-o-Y Increase (Decrease) % |
January to August 2021 |
January to August 2020 |
Y-o-Y Increase (Decrease) % |
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Net Revenue |
137,427 |
124,558 |
10.3 |
122,878 |
11.8 |
996,540 |
850,137 |
17.2 |
TSMC Spokesperson: |
Media Contacts: |
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Wendell Huang |
Nina Kao Head of Public Relations Tel: 886-3-563-6688 ext.7125036 Mobile: 886-988-239-163 E-Mail: [email protected] |
Hui-Chung Su Public Relations Tel: 886-3-563-6688 ext. 7125033 Mobile: 886-988-930-039 E-Mail: [email protected] |
Michael Kramer Public Relations Tel: 886-3-563-6688 ext. 7125031 Mobile: 886-988-931-352 E-Mail: [email protected] |
Taiwan Semiconductor Manufacturing Company Limited |
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This is to report the changes or status of 1) revenue, 2) funds lent to other parties, 3) endorsements and guarantees, and 4) financial derivative transactions for the period of August 2021. |
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1. |
Revenue (in NT$ thousands) |
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Period |
Items |
2021 |
2020 |
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Aug. |
Net Revenue |
137,427,162 |
122,878,244 |
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Jan. ~ Aug. |
Net Revenue |
996,540,313 |
850,137,262 |
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2. |
Funds lent to other parties (in NT$ thousands) |
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Lending Company |
Limit of lending |
Amount Drawn |
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Bal. as of period end |
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TSMC China* |
68,431,879 |
24,052,000 |
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TSMC Global** |
755,202,737 |
102,730,500 |
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* The borrower is TSMC Nanjing, a wholly-owned subsidiary of TSMC. |
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** The borrower is TSMC. |
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3. |
Endorsements and guarantees (in NT$ thousands): |
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Guarantor |
Limit of guarantee |
Amount |
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Bal. as of period end |
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TSMC* |
497,946,450 |
2,310,417 |
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TSMC** |
180,472,500 |
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TSMC*** |
900,141 |
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TSMC Japan Ltd.**** |
345,624 |
333,696 |
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* The guarantee was provided to TSMC North America, a wholly-owned subsidiary of TSMC. ** The guarantee was provided to TSMC Global, a wholly-owned subsidiary of TSMC. *** The guarantee was provided to TSMC Arizona, a wholly-owned subsidiary of TSMC. **** The guarantee was provided to TSMC Design Technology Japan, a wholly-owned subsidiary of TSMC. |
4. Financial derivative transactions (in NT$ thousands) |
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(1) Derivatives not under hedge accounting. |
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‧TSMC |
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Forward |
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Margin Payment |
- |
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Premium Income (Expense) |
- |
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Outstanding Contracts |
Notional Amount |
165,892,312 |
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Mark to Market Profit/Loss |
(1,285,939) |
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Unrealized Profit/Loss |
(3,317,467) |
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Expired Contracts |
Notional Amount |
521,462,896 |
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Realized Profit/Loss |
(1,551,481) |
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Equity price linked product (Y/N) |
N |
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‧TSMC China |
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Forward |
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Margin Payment |
- |
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Premium Income (Expense) |
- |
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Outstanding Contracts |
Notional Amount |
29,841,883 |
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Mark to Market Profit/Loss |
101,404 |
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Unrealized Profit/Loss |
14,327 |
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Expired Contracts |
Notional Amount |
201,948,558 |
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Realized Profit/Loss |
638,184 |
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Equity price linked product (Y/N) |
N |
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‧TSMC Nanjing |
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Forward |
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Margin Payment |
- |
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Premium Income (Expense) |
- |
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Outstanding Contracts |
Notional Amount |
16,345,577 |
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Mark to Market Profit/Loss |
51,401 |
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Unrealized Profit/Loss |
13,953 |
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Expired Contracts |
Notional Amount |
121,018,510 |
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Realized Profit/Loss |
297,223 |
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Equity price linked product (Y/N) |
N |
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(2) Derivatives under hedge accounting. |
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‧TSMC |
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Forward |
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Margin Payment |
- |
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Premium Income (Expense) |
- |
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Outstanding Contracts |
Notional Amount |
- |
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Mark to Market Profit/Loss |
- |
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Unrealized Profit/Loss |
(1,144) |
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Expired Contracts |
Notional Amount |
- |
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Realized Profit/Loss |
(40,272) |
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Equity price linked product (Y/N) |
N |
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‧TSMC Global |
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Future |
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Margin Payment |
(28,181) |
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Premium Income (Expense) |
- |
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Outstanding Contracts |
Notional Amount |
2,212,871 |
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Mark to Market Profit/Loss |
(5,023) |
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Unrealized Profit/Loss |
(3,849) |
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Expired Contracts |
Notional Amount |
14,623,826 |
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Realized Profit/Loss |
101,503 |
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Equity price linked product (Y/N) |
N |
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